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Biotalys NV (FRA:86C) FCF Yield % : -14.98 (As of Apr. 08, 2025)


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What is Biotalys NV FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Biotalys NV's Trailing 12-Month Free Cash Flow is €-16.62 Mil, and Market Cap is €110.91 Mil. Therefore, Biotalys NV's FCF Yield % for today is -14.98%.

The historical rank and industry rank for Biotalys NV's FCF Yield % or its related term are showing as below:

FRA:86C' s FCF Yield % Range Over the Past 10 Years
Min: -16.01   Med: 0   Max: 0
Current: -14.98


FRA:86C's FCF Yield % is ranked worse than
86.87% of 259 companies
in the Agriculture industry
Industry Median: 0.84 vs FRA:86C: -14.98

Biotalys NV's FCF Margin % for the quarter that ended in Jun. 2024 was 0.00%.


Biotalys NV FCF Yield % Historical Data

The historical data trend for Biotalys NV's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Biotalys NV FCF Yield % Chart

Biotalys NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - -8.34 -10.06 -12.80

Biotalys NV Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.98 -10.56 -9.42 -13.66 -13.04

Competitive Comparison of Biotalys NV's FCF Yield %

For the Agricultural Inputs subindustry, Biotalys NV's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Biotalys NV's FCF Yield % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Biotalys NV's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Biotalys NV's FCF Yield % falls into.


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Biotalys NV FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Biotalys NV's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-18.738 / 146.3532
=-12.80%

Biotalys NV's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.62 * 2 / 101.51118
=-13.04%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Biotalys NV FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Biotalys NV FCF Yield % Related Terms

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Biotalys NV Business Description

Traded in Other Exchanges
Address
Buchtenstraat 11, Ghent, BEL, 9051
Biotalys NV is an agricultural technology company focused on addressing food protection challenges with proprietary protein-based biocontrol solutions and aiming to provide alternatives to conventional chemical pesticides for a more sustainable and safer food supply.

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